BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.01B |
| 2 |
Rivian
RIVN
|
+$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89B |
| 4 |
Amazon
AMZN
|
+$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
Top Sells
| 1 |
JD.com
JD
|
+$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.9B |
| 3 |
NetEase
NTES
|
+$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21B |
| 5 |
Apple
AAPL
|
+$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4276
SELLAS Life Sciences
SLS
$195M
| $1.41M | ﹤0.01% |
254,844
+2,006
| +0.8% | +$11.1K |
|
|
ASAP
4277
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.41M | ﹤0.01% |
94,994
-5,492
| -5% | -$81.3K |
|
|
IMMP
4278
Immutep
IMMP
$241M
| $1.4M | ﹤0.01% |
+427,656
| New | +$1.4M |
|
4279
iShares MSCI France ETF
EWQ
$391M
| $1.4M | ﹤0.01% |
35,937
-476,333
| -93% | -$18.5M |
|
|
CFRX
4280
DELISTED
ContraFect Corporation
CFRX
| $1.4M | ﹤0.01% |
6,627
+53
| +0.8% | +$11.2K |
|
4281
Amplify Energy
AMPY
$160M
| $1.39M | ﹤0.01% |
447,477
+8,107
| +2% | +$25.2K |
|
4282
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $1.39M | ﹤0.01% |
191,027
+95,883
| +101% | +$699K |
|
4283
American Resources Corp
AREC
$172M
| $1.38M | ﹤0.01% |
764,575
+5,560
| +0.7% | +$10K |
|
4284
Boxlight
BOXL
$4.84M
| $1.38M | ﹤0.01% |
24,949
+15
| +0.1% | +$828 |
|
4285
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.2M
| $1.38M | ﹤0.01% |
40,000
| – | – |
|
4286
Compass
COMP
$4.92B
| $1.37M | ﹤0.01% |
151,083
-6,097
| -4% | -$55.4K |
|
4287
Actinium Pharmaceuticals
ATNM
$50.8M
| $1.37M | ﹤0.01% |
228,332
+9,089
| +4% | +$54.6K |
|
|
RAAS
4288
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $1.37M | ﹤0.01% |
157,661
+139,279
| +758% | +$1.21M |
|
4289
Adams Diversified Equity Fund
ADX
$2.65B
| $1.37M | ﹤0.01% |
70,619
+70,078
| +12,953% | +$1.36M |
|
|
LUB
4290
DELISTED
Luby's Inc.
LUB
| $1.36M | ﹤0.01% |
476,845
+2,728
| +0.6% | +$7.8K |
|
|
CWBC
4291
Community West Bancshares
CWBC
$403M
| $1.36M | ﹤0.01% |
65,582
+29,970
| +84% | +$622K |
|
4292
First United
FUNC
$239M
| $1.36M | ﹤0.01% |
72,430
+1,945
| +3% | +$36.5K |
|
4293
Trinity Capital
TRIN
$1.13B
| $1.36M | ﹤0.01% |
77,172
+11,132
| +17% | +$196K |
|
4294
Aquestive Therapeutics
AQST
$611M
| $1.35M | ﹤0.01% |
348,366
+17,420
| +5% | +$67.7K |
|
4295
First Majestic Silver
AG
$5.15B
| $1.35M | ﹤0.01% |
121,422
+1,253
| +1% | +$13.9K |
|
4296
First Savings Financial Group
FSFG
$189M
| $1.34M | ﹤0.01% |
50,677
+982
| +2% | +$25.9K |
|
4297
Jasper Therapeutics
JSPR
$39.5M
| $1.33M | ﹤0.01% |
+16,949
| New | +$1.33M |
|
4298
Mastech Digital
MHH
$88.4M
| $1.33M | ﹤0.01% |
77,903
+443
| +0.6% | +$7.56K |
|
4299
Ardmore Shipping
ASC
$505M
| $1.33M | ﹤0.01% |
392,529
+16,982
| +5% | +$57.4K |
|
|
CVLY
4300
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.31M | ﹤0.01% |
60,969
+24,400
| +67% | +$525K |
|